HELEN OF TROY LIMITED (HELE) Free cash flow 2017–2026
HELEN OF TROY LIMITED (HELE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$131.9MFY2026 · since FY2017: $213.0M → $131.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $131.9M | +58.7% |
| FY2025 | $83.1M | -69.1% |
| FY2024 | $269.4M | +707.2% |
| FY2023 | $33.4M | -46.8% |
| FY2022 | $62.8M | -70.9% |
| FY2021 | $215.4M | -15.0% |
| FY2020 | $253.5M | +50.1% |
| FY2019 | $168.9M | -19.8% |
| FY2018 | $210.6M | -1.1% |
| FY2017 | $213.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More HELE financial trends
HELE RevenueHELE Net incomeHELE Net marginHELE Gross profitHELE Gross marginHELE Operating incomeHELE Operating marginHELE Operating cash flowHELE Capital expendituresHELE Return on equityHELE Stock buybacksHELE Dividends paidHELE Total assetsHELE Total liabilitiesHELE Shareholders’ equityHELE overview →